Cwm, LLC Johnson Controls International PLC Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Johnson Controls International PLC stock. As of the latest transaction made, Cwm, LLC holds 26,942 shares of JCI stock, worth $2.26 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

26,942

Previous 26,491 1.7%

Holding current value

$2.26 Million

Previous $1.76 Million 18.74%

% of portfolio

0.01%

Previous 0.01%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$65.52 - $77.61 $29,549 - $35,002	451 Added 1.7%	26,942 $2.09 Million
Q2 2024 Jul 09, 2024	SELL	$60.47 - $73.9 $12,940 - $15,814	-214 Reduced 0.8%	26,491 $1.76 Million
Q1 2024 Apr 05, 2024	BUY	$52.4 - $65.32 $97,149 - $121,103	1,854 Added 7.46%	26,705 $1.74 Million
Q4 2023 Feb 01, 2024	BUY	$48.1 - $57.7 $96,344 - $115,573	2,003 Added 8.77%	24,851 $1.43 Million
Q3 2023 Oct 11, 2023	BUY	$53.19 - $70.03 $69,998 - $92,159	1,316 Added 6.11%	22,848 $1.22 Million
Q2 2023 Aug 03, 2023	BUY	$55.7 - $68.14 $67,174 - $82,176	1,206 Added 5.93%	21,532 $1.47 Million
Q1 2023 Apr 28, 2023	SELL	$57.3 - $69.57 $12,147 - $14,748	-212 Reduced 1.03%	20,326 $1.22 Million
Q4 2022 Feb 01, 2023	BUY	$50.44 - $68.1 $57,400 - $77,497	1,138 Added 5.87%	20,538 $1.31 Million
Q3 2022 Oct 27, 2022	BUY	$46.3 - $59.0 $78,247 - $99,710	1,690 Added 9.54%	19,400 $955,000
Q2 2022 Jul 28, 2022	BUY	$47.23 - $66.64 $63,996 - $90,297	1,355 Added 8.28%	17,710 $848,000
Q1 2022 Apr 21, 2022	BUY	$60.17 - $80.38 $93,082 - $124,347	1,547 Added 10.45%	16,355 $1.07 Million
Q4 2021 Jan 31, 2022	BUY	$68.16 - $81.31 $122,074 - $145,626	1,791 Added 13.76%	14,808 $1.2 Million
Q1 2021 Sep 15, 2021	BUY	$46.18 - $62.29 $45,164 - $60,919	978 Added 8.12%	13,017 $893,000
Q1 2021 Apr 27, 2021	SELL	$46.18 - $62.29 $45,164 - $60,919	-978 Reduced 7.51%	12,039 $718,000
Q4 2020 Sep 15, 2021	BUY	$40.68 - $46.66 $20,340 - $23,330	500 Added 3.99%	13,017 $893,000
Q4 2020 Jan 27, 2021	SELL	$40.68 - $46.66 $20,340 - $23,330	-500 Reduced 3.84%	12,517 $583,000
Q3 2020 Sep 15, 2021	BUY	$33.38 - $42.97 $38,553 - $49,630	1,155 Added 9.74%	13,017 $893,000
Q3 2020 Oct 19, 2020	SELL	$33.38 - $42.97 $38,553 - $49,630	-1,155 Reduced 8.87%	11,862 $485,000
Q2 2020 Sep 15, 2021	BUY	$25.16 - $36.81 $27,072 - $39,607	1,076 Added 9.01%	13,017 $893,000
Q2 2020 Jul 22, 2020	SELL	$25.16 - $36.81 $27,072 - $39,607	-1,076 Reduced 8.27%	11,941 $408,000
Q1 2020 Sep 15, 2021	BUY	$23.5 - $42.45 $19,505 - $35,233	830 Added 6.81%	13,017 $893,000
Q1 2020 Apr 28, 2020	SELL	$23.5 - $42.45 $19,505 - $35,233	-830 Reduced 6.38%	12,187 $329,000
Q4 2019 Sep 14, 2021	SELL	$40.44 - $44.46 $31,179 - $34,278	-771 Reduced 5.59%	13,017 $893,000
Q4 2019 Jan 27, 2020	BUY	$40.44 - $44.46 $31,179 - $34,278	771 Added 5.92%	13,788 $561,000
Q3 2019 Sep 14, 2021	BUY	$40.91 - $44.3 $480,569 - $520,392	11,747 Added 924.96%	13,017 $893,000
Q3 2019 Oct 22, 2019	SELL	$40.91 - $44.3 $480,569 - $520,392	-11,747 Reduced 90.24%	1,270 $56,000
Q2 2019 Sep 14, 2021	BUY	$35.81 - $41.31 $419,227 - $483,616	11,707 Added 893.66%	13,017 $893,000
Q2 2019 Jul 31, 2019	SELL	$35.81 - $41.31 $419,227 - $483,616	-11,707 Reduced 89.94%	1,310 $54,000
Q1 2019 Sep 02, 2021	BUY	$30.01 - $36.96 $330,230 - $406,707	11,004 Added 546.65%	13,017 $0
Q1 2019 Apr 22, 2019	BUY	$30.01 - $36.96 $31,000 - $38,179	1,033 Added 105.41%	2,013 $74,000
Q4 2018 Jan 25, 2019	SELL	$28.51 - $36.51 $1,311 - $1,679	-46 Reduced 4.48%	980 $29,000
Q3 2018 Oct 29, 2018	SELL	$33.32 - $40.01 $4,864 - $5,841	-146 Reduced 12.46%	1,026 $36,000
Q2 2018 Jul 31, 2018	SELL	$33.26 - $36.72 $20,720 - $22,876	-623 Reduced 34.71%	1,172 $39,000
Q1 2018 Apr 26, 2018	SELL	$34.29 - $41.43 $1.21 Million - $1.46 Million	-35,300 Reduced 95.16%	1,795 $63,000
Q4 2017 Jan 16, 2018	SELL	$35.73 - $42.41 $208,984 - $248,056	-5,849 Reduced 13.62%	37,095 $1.41 Million
Q3 2017 Oct 16, 2017	BUY	$36.89 - $40.94 $1.58 Million - $1.76 Million	42,944	42,944 $1.73 Million

Others Institutions Holding JCI

# of Institutions

1,211

Shares Held

587M

Call Options Held

5.77M

Put Options Held

3.83M

View Full List

About Johnson Controls International plc

Ticker JCI
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 688,809,984
Market Cap $57.9B
Description
Johnson Controls International plc, together with its subsidiaries, engages in engineering, manufacturing, commissioning, and retrofitting building products and systems in the United States, Europe, the Asia Pacific, and internationally. It operates in four segments: Building Solutions North America, Building Solutions EMEA/LA, Building Solution...

More about JCI

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